Field Data Explanation
Routing Number 122106345
Office code O Main office or branch:
O = main
B = branch
Servicing FRB Number 071000301
Record type code 2 The code indicating the ABA number to be used to route or send ACH items to the RFI:
0 = Institution is a Federal Reserve Bank
1 = Send items to customer routing number
2 = Send items to customer using new routing number field
Change date 103009 Date of last change to CRF information (MMDDYY)
New routing number 073000642 Institution's new routing number resulting from a merger or renumber
Customer name BANKERS TRUST COMPANY NA
Street 453 7TH STREET
City DES MOINES
State IA
Zip code 50309
Phone 515-245-2818
Institution status code 1 Code is based on the customers receiver code
1=Receives Gov/Comm
Data view code 1 1=Current view